APAM Valuation

Artisan Partners Asset Management Inc

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46.040

-0.35(-0.754%)1D

Overview
Forecast
Valuation
Earnings

APAM Relative Valuation

APAM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APAM is overvalued; if below, it's undervalued.

Historical Valuation

Artisan Partners Asset Management Inc (APAM) is now in the Fair zone, suggesting that its current forward PE ratio of 12.12 is considered Fairly compared with the five-year average of 11.74. The fair price of Artisan Partners Asset Management Inc (APAM) is between 42.25 to 51.60 according to relative valuation methord.

Relative Value

Fair Zone

42.25-51.60

Current Price：46.39

Fair

12.12

Trailing

Forward

8.45

EV/EBITDA

Artisan Partners Asset Management Inc. (APAM) has a current EV/EBITDA of 8.45. The 5-year average EV/EBITDA is 7.81. The thresholds are as follows: Strongly Undervalued below 5.34, Undervalued between 5.34 and 6.57, Fairly Valued between 9.04 and 6.57, Overvalued between 9.04 and 10.28, and Strongly Overvalued above 10.28. The current Forward EV/EBITDA of 8.45 falls within the Historic Trend Line -Fairly Valued range.

9.80

EV/EBIT

Artisan Partners Asset Management Inc. (APAM) has a current EV/EBIT of 9.80. The 5-year average EV/EBIT is 8.62. The thresholds are as follows: Strongly Undervalued below 5.04, Undervalued between 5.04 and 6.83, Fairly Valued between 10.41 and 6.83, Overvalued between 10.41 and 12.20, and Strongly Overvalued above 12.20. The current Forward EV/EBIT of 9.80 falls within the Historic Trend Line -Fairly Valued range.

2.73

Artisan Partners Asset Management Inc. (APAM) has a current PS of 2.73. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 2.33, Fairly Valued between 2.75 and 2.33, Overvalued between 2.75 and 2.96, and Strongly Overvalued above 2.96. The current Forward PS of 2.73 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Artisan Partners Asset Management Inc. (APAM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Artisan Partners Asset Management Inc. (APAM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Artisan Partners Asset Management Inc (APAM) has a current Price-to-Book (P/B) ratio of 8.56. Compared to its 3-year average P/B ratio of 8.74 , the current P/B ratio is approximately -2.05% higher. Relative to its 5-year average P/B ratio of 11.20, the current P/B ratio is about -23.54% higher. Artisan Partners Asset Management Inc (APAM) has a Forward Free Cash Flow (FCF) yield of approximately 10.61%. Compared to its 3-year average FCF yield of 10.59%, the current FCF yield is approximately 0.20% lower. Relative to its 5-year average FCF yield of 11.46% , the current FCF yield is about -7.37% lower.

8.56

P/B

Median3y

8.74

Median5y

11.20

10.61

FCF Yield

Median3y

10.59

Median5y

11.46

Competitors Valuation Multiple

The average P/S ratio for APAM's competitors is 9.29, providing a benchmark for relative valuation. Artisan Partners Asset Management Inc Corp (APAM) exhibits a P/S ratio of 2.73, which is -70.66% above the industry average. Given its robust revenue growth of 18.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

APAM.N

Artisan Partners Asset Management Inc

Golub Capital BDC Inc

HA Sustainable Infrastructure Capital Inc

Performance Decomposition

Market capitalization of APAM increased by 11.54% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 274.28M to 324.03M.

The secondary factor is the Margin Expansion, contributed 14.01%to the performance.

Overall, the performance of APAM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.14%

274.28M → 324.03M

Revenue Growth

14.01%

25.98 → 29.62

Margin Expansion

-20.61%

15.47 → 12.28

P/E Change

11.54%